Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$528M |
| 2 |
Boeing
BA
|
+$375M |
| 3 |
GE Aerospace
GE
|
+$346M |
| 4 |
Intel
INTC
|
+$340M |
| 5 |
Union Pacific
UNP
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$695M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$639M |
| 3 |
Booking.com
BKNG
|
+$333M |
| 4 |
Bank of America
BAC
|
+$194M |
| 5 |
NVIDIA
NVDA
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.84% |
| 2 | Technology | 2.64% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4826
PUT
DigitalBridge
DBRG
$2.99B
| $1.22M | ﹤0.01% |
26,625
-12,900
| -33% | -$634K |
|
|
QVMT
4827
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
| $1.21M | ﹤0.01% |
34,918
+22,812
| +188% | +$771K |
|
|
WBII
4828
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.21M | ﹤0.01% |
47,855
+30,408
| +174% | +$772K |
|
|
KRA
4829
CALL
DELISTED
Kraton Corporation
KRA
| $1.21M | ﹤0.01% |
25,200
-25,500
| -50% | -$1.18M |
|
|
CUK
4830
PUT
DELISTED
Carnival PLC
CUK
| $1.21M | ﹤0.01% |
18,300
+9,100
| +99% | +$603K |
|
|
BSMX
4831
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.21M | ﹤0.01% |
+165,959
| New | +$1.39M |
|
4832
Choice Hotels
CHH
$4.9B
| $1.21M | ﹤0.01% |
15,606
-9,979
| -39% | -$729K |
|
4833
Rockwell Medical
RMTI
$32.9M
| $1.21M | ﹤0.01% |
1,891
-692
| -27% | -$487K |
|
4834
CALL
Henry Schein
HSIC
$9.98B
| $1.21M | ﹤0.01% |
22,058
-5,227
| -19% | -$303K |
|
4835
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $1.21M | ﹤0.01% |
37,122
+15,008
| +68% | +$481K |
|
4836
Kadant
KAI
$3.57B
| $1.21M | ﹤0.01% |
12,026
-313
| -3% | -$31.8K |
|
4837
Nordic American Tanker
NAT
$1.43B
| $1.21M | ﹤0.01% |
+490,350
| New | +$2.03M |
|
4838
Enovis
ENOV
$1.44B
| $1.21M | ﹤0.01% |
17,687
-76,732
| -81% | -$5.17M |
|
4839
Enpro
NPO
$6.33B
| $1.21M | ﹤0.01% |
+12,898
| New | +$1.09M |
|
4840
CALL
Patterson-UTI
PTEN
$4.74B
| $1.21M | ﹤0.01% |
52,400
-4,000
| -7% | -$82.9K |
|
|
NTP
4841
DELISTED
Nam Tai Property Inc.
NTP
| $1.21M | ﹤0.01% |
96,075
-1,770
| -2% | -$21.6K |
|
|
CALA
4842
DELISTED
Calithera Biosciences, Inc
CALA
| $1.21M | ﹤0.01% |
+7,214
| New | +$1.85M |
|
4843
VanEck Short High Yield Muni ETF
SHYD
$458M
| $1.2M | ﹤0.01% |
+49,789
| New | +$1.21M |
|
4844
United States 12 Month Oil Fund,
USL
$43.6M
| $1.2M | ﹤0.01% |
57,570
+30,164
| +110% | +$585K |
|
|
SCHV
4845
CALL
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.2M | ﹤0.01% |
66,000
+11,400
| +21% | +$203K |
|
4846
HubSpot
HUBS
$13B
| $1.2M | ﹤0.01% |
13,600
| – | – |
|
|
JBGS
4847
PUT
JBG SMITH
JBGS
$708M
| $1.2M | ﹤0.01% |
34,600
+24,600
| +246% | +$812K |
|
4848
PUT
Viavi Solutions
VIAV
$9.02B
| $1.2M | ﹤0.01% |
137,400
-4,700
| -3% | -$42.6K |
|
4849
PUT
CNX Resources
CNX
$5.36B
| $1.2M | ﹤0.01% |
82,000
-291,920
| -78% | -$4.03M |
|
4850
Direxion Daily Retail Bull 3X ETF
RETL
$25.7M
| $1.2M | ﹤0.01% |
+83,250
| New | +$983K |
|
Similar funds
Jeff Yass's Q4 2017 Portfolio in Review
As of Q4 2017, Jeff Yass held 10,541 positions worth $283B, up 9.5% from $259B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jeff Yass's Q4 2017 filing shows 1,808 new, 3,387 increased, 3,810 reduced and 1,384 closed positions. Its largest new stake was Union Pacific: 2,326,570 shares worth $312M. The largest sale was Amazon, an estimated $695M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q4 2017 buy was Union Pacific: 2,326,570 shares worth $312M.
- Jeff Yass added most to Apple in Q4 2017, an estimated $528M increase.
- Jeff Yass's biggest Q4 2017 reduction was Amazon, cutting an estimated $695M.
- Jeff Yass fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $639M.
- Jeff Yass's ten largest holdings make up 23% of its $283B portfolio in Q4 2017.
- Jeff Yass opened 1,808 new positions and closed 1,384 in Q4 2017.
- Jeff Yass's portfolio value rose 9.5% quarter-over-quarter to $283B.
Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.